American Century Companies Portfolio holdings
American Century Companies, Inc., founded in 1958 by James E. Stowers Jr. as Twentieth Century Mutual Funds and headquartered in Kansas City, Missouri, is a privately held investment management firm renowned for its focus on delivering investment results to clients while supporting medical research. Starting with just $100,000 from 24 shareholders, it rebranded to American Century Investments in 1997 and now manages hundreds of billions in assets across mutual funds, ETFs, and institutional portfolios, emphasizing no-load funds and a client-centric approach. The firm’s unique ownership structure sees over 40% of its profits funneled to the Stowers Institute for Medical Research, which it majority-owns, funding groundbreaking biomedical research, while Nomura Holdings holds a significant minority stake. With a global presence in cities like New York, London, and Hong Kong, and a workforce of around 1,400, American Century blends financial expertise with a mission to improve lives through both wealth creation and scientific advancement.
Top Buys
| 1 |
eBay
EBAY
|
$272M |
| 2 |
Intuit
INTU
|
$226M |
| 3 |
Walmart
WMT
|
$203M |
| 4 |
Phillips 66
PSX
|
$183M |
| 5 |
Signet Jewelers
SIG
|
$153M |
Top Sells
| 1 |
Schlumberger
SLB
|
$306M |
| 2 |
MON
Monsanto Co
MON
|
$286M |
| 3 |
Oceaneering
OII
|
$219M |
| 4 |
RTX Corp
RTX
|
$169M |
| 5 |
Pentair
PNR
|
$168M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 11.32% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.4B
| $353M | 0.41% | 5,479,325 +534,399 | +11% | +$34.5M |
|
52
Chipotle Mexican Grill
CMG
$56.5B
| $348M | 0.41% | 522,135 -40,766 | -7% | -$27.2M |
|
53
Starbucks
SBUX
$100B
| $348M | 0.41% | 4,606,213 +147,021 | +3% | +$11.1M |
|
54
EOG Resources
EOG
$68.2B
| $347M | 0.41% | 3,507,804 -664,025 | -16% | -$65.8M |
|
|
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
| $347M | 0.41% | 1,465,539 -256,969 | -15% | -$60.9M |
|
56
SBA Communications
SBAC
$22B
| $346M | 0.4% | 3,115,843 +738,850 | +31% | +$81.9M |
|
|
57
eBay
EBAY
$41.4B
| $339M | 0.4% | 5,981,443 +4,806,114 | +409% | +$272M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $335M | 0.39% | 6,538,286 -571,650 | -8% | -$29.3M |
|
59
Mondelez International
MDLZ
$79.5B
| $331M | 0.39% | 9,648,341 +750,994 | +8% | +$25.7M |
|
60
Imperial Oil
IMO
$46.2B
| $325M | 0.38% | 6,884,867 -12,783 | -0.2% | -$604K |
|
61
American Express
AXP
$231B
| $322M | 0.38% | 3,674,853 -438,432 | -11% | -$38.4M |
|
62
Bread Financial
BFH
$3.09B
| $316M | 0.37% | 1,271,741 +49,090 | +4% | +$12.2M |
|
|
BRCM
63
DELISTED
BROADCOM CORP CL-A
BRCM
| $314M | 0.37% | 7,764,712 -1,499,316 | -16% | -$60.6M |
|
64
Cardinal Health
CAH
$35.5B
| $313M | 0.37% | 4,177,412 +802,932 | +24% | +$60.2M |
|
65
PG&E
PCG
$33.6B
| $313M | 0.36% | 6,939,803 +46,007 | +0.7% | +$2.07M |
|
66
Wells Fargo
WFC
$263B
| $308M | 0.36% | 5,930,490 -464,364 | -7% | -$24.1M |
|
67
Canadian Pacific Kansas City
CP
$69.9B
| $304M | 0.35% | 1,463,619 -222,621 | -13% | -$46.2M |
|
68
Constellation Brands
STZ
$28.5B
| $303M | 0.35% | 3,470,821 +306,914 | +10% | +$26.8M |
|
69
Western Digital
WDC
$27.9B
| $302M | 0.35% | 3,106,196 -617,636 | -17% | -$60.1M |
|
70
Hershey
HSY
$37.3B
| $302M | 0.35% | 3,159,773 +1,518,170 | +92% | +$145M |
|
71
UnitedHealth
UNH
$281B
| $298M | 0.35% | 3,452,728 -124,545 | -3% | -$10.7M |
|
72
Marriott International Class A Common Stock
MAR
$72.7B
| $294M | 0.34% | 4,210,256 -378,946 | -8% | -$26.5M |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $291M | 0.34% | 4,257,859 -218,863 | -5% | -$15M |
|
74
Quest Diagnostics
DGX
$20.3B
| $291M | 0.34% | 4,795,913 -589,336 | -11% | -$35.8M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $289M | 0.34% | 3,847,791 +673,371 | +21% | +$50.6M |
|